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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -506k | -360k | -190k | -26k | -64k | -424k | -3.83M | -3.06M |
| Cash from Investing Activities | N/A | 19k | N/A | 12k | 5k | -170k | -4.48M | 1.94M |
| Cash from Financing Activities | 766k | 215k | 71k | N/A | 55k | 630k | 6.67M | 651k |
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